Company Announcements

Notice of Redemption

Source: RNS
RNS Number : 2313E
National Westminster Bank PLC
05 July 2021
 

National Westminster Bank Plc

05 July 2021

 

Notice of Redemption

National Westminster Bank Plc (the "Issuer")
 

The Issuer has given notice to holders of the U.S.$500,000,000 Primary Capital FRNs (Series "B") (ISIN: GB0006267180 (the "Notes")) of the upcoming redemption of the Notes on 31 August 2021. The amount of the Notes currently outstanding is U.S.$229,340,000.  

Terms used but not defined herein shall have the meaning given to them in the notice of redemption. The Notes are being redeemed pursuant to Condition 4(b) (Repayment - Optional Redemption) of the Notes at par, together with interest accrued to the Redemption Date. The Issuer has notified the holders pursuant to the terms of the Notes.

To view the notice, please click on the link below.

http://www.rns-pdf.londonstockexchange.com/rns/2313E_1-2021-7-5.pdf

 

 

For further information, please contact:

Scott Forrest

Head of NatWest Treasury DCM

Tel: +44 (0)7747 455969

Paul Pybus

Head of Debt Investor Relations, NatWest Group

Tel: +44 (0)7769 161183

 

 

 

 

MAR - Inside Information

 

This announcement contains information that qualified or may have qualified as inside information for National Westminster Bank Plc, for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014 (MAR) as it forms part of domestic law by virtue of the European Union (Withdrawal) Act 2018. This announcement is made by Paul Pybus, Head of Debt Investor Relations for NatWest Group.

 

 

 

Legal Entity Identifiers

 

National Westminster Bank Plc

213800IBT39XQ9C4CP71

 

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